USD/CHF Exchange Rate Today, Forecast & News

USD/CHF
US Dollar - Swiss Franc
Open
0.87249+0.00263 (+0.30%)
As of: Dec 04, 2023 23:29 UTC
Open
0.86986
High
0.87555
Low
0.86758

Stats

Prev. Close

0.86986

Open

0.86986

Day's Range

0.86758 - 0.87555

52 Week Range

0.84384 - 0.94785

YTD Change

-5.57%

1 Year Change

-6.97%

Economic CalendarAll Events

Time zone: GMT

Friday, December 1st 2023
Time	Currency	Event	Impact	Actual	Consensus	Previous
15:00	USD	ISM Manufacturing PMINov	High	46.7	47.6	46.7
16:00	USD	Fed Chair Powell Speech	High

Monday, December 4th 2023
Time	Currency	Event	Impact	Actual	Consensus	Previous
07:30	CHF	Inflation Rate YoYNov	Medium	1.4%	1.7%	1.7%
15:00	USD	Factory Orders MoMOct	Medium	-3.6%	-2.8%	2.3%

Tuesday, December 5th 2023
Time	Currency	Event	Impact	Actual	Consensus	Previous
14:45	USD	S&P Global Services PMI FinalNov	Medium		50.8	50.6
14:45	USD	S&P Global Composite PMI FinalNov	Medium		50.7	50.7
15:00	USD	ISM Services EmploymentNov	Medium		50.1	50.2

USD/CHF

The Swiss Franc, also referred to as the Swissie, is considered a safe haven currency. At times of risk aversion, the Swissie would see inflows at the expense of the U.S Dollar. Its safe haven status comes as a result of Switzerland's neutral status in conflict. The Swissie is also traditionally the funding currency in carry trades due to low to negative interest rates. The Swissie is the 5th most traded currency and is also a reserve currency. The USD/CHF Pairing is the equal 5th most liquid pairing, accounting for 5% of total transactions.

	United States		Switzerland
Interest Rate	5.5% Nov 23		1.75% Oct 23
Inflation Rate	3.2% Oct 23		1.7% Oct 23
Credit Ratings	Moody's	S&P	Moody's	S&P
Credit Ratings	AaaNegative	AA+Stable	AaaStable	AAAStable